Tusker Materials Handling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tusker Materials Handling Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.41 Cr and 4 satisfied charges worth Rs 5.93 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 20 Dec 2023 in favour of Uco Bank for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.40 Cr
- Others : 0.01 Cr
₹3.41 crore
₹5.93 crore
5
State Bank Of India Industrial Finance Branch
Modification
22 Nov 2024
₹3.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090295 View Details | State Bank Of India Industrial Finance Branch | ₹ 5.00 | 09 Apr 1996 | 11 Dec 2013 | 30 Dec 2019 | Satisfied |
| 90091826 View Details | State Bank Of India | ₹ 0.18 | 28 Mar 2002 | 27 Sep 2002 | 12 Mar 2019 | Satisfied |
| 90090575 View Details | State Bank Of India | ₹ 0.30 | 23 Oct 1997 | 22 Oct 1999 | 12 Mar 2019 | Satisfied |
| 10458590 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.45 | 18 Oct 2013 | - | 28 Sep 2016 | Satisfied |
| 100830805 View Details | Uco Bank | ₹ 3.40 | 20 Dec 2023 | 22 Nov 2024 | - | Open |
| 100287924 View Details | Others | ₹ 0.01 | 07 Sep 2019 | 12 Jan 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.